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ID:  530491

Singapore, SG

Treasury Manager

Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.


Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.

Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.


Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.

Job Title: Treasury Manager (Asia Pacific) 

Reporting to the Head of Treasury (APAC), the Treasury Manager supports the APAC treasury requirements in three main areas – Financing (APAC corporate & asset financing deals), Cash Management (Working Capital & Cashflow strategy planning) and oversees Treasury projects and Treasury operation activities.  As a reliable and valued individual contributor, you can be depended upon both on the strategic planning for the cash management activities and supporting HO financing to manage APAC corporate and asset financing activities. 


As this role is a regional coverage, the incumbent is expected to collaborate with respective Head Office treasury/financing teams with the following responsibilities:


•    Explore and support HO Financing Team new/existing financing opportunities, including responsibilities of negotiating (high level terms), documenting (all terms), executing (corp. authorizations/CPs) and maintaining (compliance/covenants) the debt portfolio (including BGs, RCFs, Vessel loans and bonds)
•    Coordinate with HO and RO internal stakeholders on related financing terms including tax, accounting, legal, insurance, compliance, operations, funding, chartering and ship management issues
•    Review, advise and execute hedging strategies to address FX and interest rate risks stemming from debt portfolio in coordination with HO Financing Team and HO Financial Markets Team
•    Supporting and maintaining Intercompany loan agreements (legacy & b2b w/ banks)
•    Develop new and maintain existing local and international bank relationships w/ financing partners in coordination with HO Financing Team
•    Reporting debt portfolio position, fixed deposits, intercompany loans to Head Office

Cash Management  
•    Ensure liquidity and funding requirements
•    Investigate Cash centralization improvement in APAC
•    Review and maintain cash management bank relationships (banking landscape, cashpooling structures)
•    Review APAC Financial Markets portfolio, dealing and proposing FX and interest rate derivatives (CCIRS/IRS) hedging strategies and investments into Fixed Deposits
•    Support systems and process implementations (SAPLISA / Kyriba), in connection with payment factory and TMS rollout


Adhoc (5%) 
•    Bond repurchases, Vessel sales & purchases, hedging analysis, term Loan repayment analysis, other treasury topics


•    Masters/ Bachelors’ in Accounting, Banking & Finance 
•    8 to 10 years of Treasury experience, strong in corporate & asset financing (experience in the shipping or commodities industry would be a huge plus) , liquidity/cash management 
•    CPA qualified and ideally from a big 4 audit firm (huge plus but not necessary) 
•    Team player and able to function independently (minimal guidance) 


**This role is opened for local employment only.


We will only consider applicants who have received or are willing to receive by the date of recruitment, the full regimen of a WHO EUL vaccine (examples include Pfizer-BioNTech/COMIRNATY, Moderna, Sinovac-CoronaVac, and AstraZeneca). Proof of vaccination will be required.

**Salary package (local) & job title shall commensurate with experience.
**Kindly note that only short-listed applicants will be contacted.

** By applying for this role, you hereby consent to the CMA CGM Group collecting, processing and using any personal information you submit, for the following purposes: 
(i)    To process the application for the role being applied for; 
(ii)    To process the application for other open positions within the CMA CGM Group which may be suitable to you; 
(iii)    To conduct necessary reference checks; and 
(iv)    Any other purpose related to one or more of the above.
You further consent to the CMA CGM Group retaining such personal information for a period of two years following your submission thereof, so that we may consider you for other open positions within the CMA CGM Group which may be suitable to you in the event that you are not selected for this role. 


NOTICE TO THIRD PARTY AGENCIES:  Please note that CMA CGM Group does not accept unsolicited resumes from recruiters or employment agencies. In the absence of a signed Recruitment Fee Agreement, CMA CGM Group will not consider or agree to payment of any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without a previously signed agreement, CMA CGM Group explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, are deemed to be the property of CMA CGM Group.

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